Sector Allocation - FCHIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
FCHIX:NASDAQ
Franklin High Income Fund Class C – FCHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.16 | 0.00 (0.00%) | 1.96 - 2.17 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FCHIX
The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund invests primarily in high yield, lower-rated debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade, sometimes called "junk bonds." Investment grade debt securities are rated in one of the top four ratings categories by independent rating organizations such as Standard & Poor's (S&P®) and Moody's Investors Service (Moody's). The fund may also invest in defaulted debt securities and in securities issued by companies and governments in any foreign country, developed or developing.
Growth of $10,000 (10 Years)
| Total Return | 6.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.10% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 05/16/1995 |
Trailing Total Returns - FCHIX
as of 04/30/2013
| Timeframe | FCHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.71% |
| 3 Month | 3.40% | 7.18% | 3.15% |
| Year-to-Date | 4.44% | 12.74% | 4.55% |
| 1 Year | 12.85% | 16.89% | 12.81% |
| 3 Year | 10.22% | 12.80% | 9.81% |
| 5 Year | 9.03% | 5.21% | 8.94% |
| 10 Year | 8.91% | 7.88% | 8.24% |
| Since Inception | 6.94% | 10.38% | -- |
Asset Allocation - FCHIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.19 | 0.19 | ||
| Bond | -- | 73.88 | 73.88 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.47 | 20.47 | ||
| Total | -- | 94.88 | 94.88 | ||
| Cash | -- | 4.97 | 4.97 | ||
| Total Net Assets | $6.37B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 318 |
Bond Credit Quality - FCHIX
as of 04/30/2013
| AAA | 0.20% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.50% |
| BB | 23.75% | |
|---|---|---|
| B | 53.77% | |
| Below B | 20.78% | |
| Not Rated | 0.00% |
Top Ten Holdings - FCHIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BACYL | -- | 1.10% |
| Del Monte 7.625% | -- | 0.92% |
| Cemex Sab De Cv 144A 9% | -- | 0.89% |
| Chesapeake Engy 6.625% | -- | 0.88% |
| Chc Helicopter 9.25% | -- | 0.86% |
| Engy Transfer Equity L P 7.5% | -- | 0.84% |
| Sprint Nextel 144A 9% | -- | 0.80% |
| Harrahs Oper 11.25% | -- | 0.77% |
| Samson Invt 144A 9.75% | -- | 0.77% |
| Texas Competitive Elec Hldgs 144A 11.5% | -- | 0.75% |
Valuation & Growth - FCHIX
as of 04/30/2013
| Valuation | FCHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCHIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCHIX, 3 Year Avg
| Pretax Return | 10.22% |
|---|---|
| Tax-adjusted Return | 7.56% |
| Tax Cost Ratio | 2.41% |
| Potential Cap Gains | 0.80% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio